Ganesh Consumer Products Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	423.86	354.32	269.92	271.03	271.04
Depreciation & Amortization	237.29	230.8	263.73	170.64	139.66
Other Amortization	-	5.46	1.77	0.49	1.66
Loss (Gain) From Sale of Assets	-0.17	-0	1.53	1.56	-6.55
Loss (Gain) From Sale of Investments	-	-	-0.81	-0.12	-0.11
Provision & Write-off of Bad Debts	-	0.2	5.36	1.81	1.19
Other Operating Activities	44.68	25.67	-2.4	11.54	-0.29
Change in Accounts Receivable	-27.01	-23.2	30.61	-47.26	-12.74
Change in Inventory	1.88	-181.91	379.11	-532.23	147.21
Change in Accounts Payable	40.88	71.37	47.62	36.79	5.16
Change in Other Net Operating Assets	83.18	-21.86	-111.79	-45.4	35.66
Operating Cash Flow	804.6	460.85	884.66	-131.16	581.89
Operating Cash Flow Growth	74.59%	-47.91%	-	-	-
Capital Expenditures	-447.01	-177.25	-260.68	-263.52	-496.24
Sale of Property, Plant & Equipment	0.3	0.19	3.6	17.9	17.35
Investment in Securities	-	-	30.8	30.12	-59.89
Other Investing Activities	-345.29	5.45	4.71	32.22	11.57
Investing Cash Flow	-529.4	-171.61	-221.57	-198.77	-510
Short-Term Debt Issued	-	117.13	-	501.61	100
Long-Term Debt Issued	152.85	-	-	-	-
Total Debt Issued	152.85	117.13	-	501.61	100
Short-Term Debt Repaid	-500	-	-478.41	-	-
Long-Term Debt Repaid	-116.87	-37.99	-24.48	-102.46	-86.2
Total Debt Repaid	-616.87	-37.99	-502.88	-102.46	-86.2
Net Debt Issued (Repaid)	-464.03	79.14	-502.88	399.15	13.8
Issuance of Common Stock	1,212	-	-	-	-
Repurchase of Common Stock	-99.95	-	-	-	-
Common Dividends Paid	-101.03	-300.01	-100.03	-	-150.04
Other Financing Activities	-106.07	-61.52	-67.17	-63.89	-27.96
Financing Cash Flow	441.43	-282.39	-670.08	335.26	-164.2
Net Cash Flow	716.62	6.85	-6.99	5.33	-92.31
Free Cash Flow	357.58	283.6	623.98	-394.67	85.66
Free Cash Flow Growth	26.09%	-54.55%	-	-	-
Free Cash Flow Margin	4.08%	3.33%	8.22%	-6.46%	1.88%
Free Cash Flow Per Share	9.31	7.80	17.16	-10.85	2.35
Cash Interest Paid	-	61.52	67.17	63.89	27.96
Cash Income Tax Paid	-	118.4	104.58	107.4	83.72
Levered Free Cash Flow	701.47	151.41	470.72	-488.62	-
Unlevered Free Cash Flow	767.18	191.05	511.66	-447.21	-
Change in Working Capital	98.94	-155.6	345.55	-588.1	175.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.